Data as of Oct 28, 2026.
HYMB vs SHV: Differences, Returns & Fees
HYMB's duration was 7.3 years on Jun 30, 2026 and SHV's 0.3 on Aug 31, 2026; SHV charges 0.15% to HYMB's 0.35%.
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askIQ about HYMB and SHVNet assets on Oct 27, 2026: $3.8bn for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF and $21.7bn for iShares 0-1 Year Treasury Bond ETF.
Pair scorecard
SHV costs 0.20 points a year less; their one-year returns differ by 4.6 points; SHV is 5.7 times larger.
| Measure | HYMB | SHV |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.0% | +3.6% |
| Drawdown | ||
| Below its high | 4.7%, high on Jul 2, 2026 | |
| Benchmark | ||
| What it tracks | ICE US Select High Yield Crossover Municipal Index | ICE Short US Treasury Securities Index |
| Cost and size | ||
| Expense ratio | 0.35% | 0.15% |
| Net assets, as of Oct 27, 2026 | $3.8bn | $21.7bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method
What they share
By the books each fund has filed, HYMB and SHV hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
HYMB and SHV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
HYMB
HYMB tracks an index of Nuveen ICE High Yield Municipal Bond. Over the year to Oct 28, 2026 it returned −1.0% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.35% a year. It sat 4.7% below its high of Jul 2, 2026 on Oct 28, 2026.
SHV
SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.15% a year.
Questions people ask
- Which returned more over the last year, HYMB or SHV?
- In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and SHV +3.6%.
- Which is cheaper, HYMB or SHV?
- SHV is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, HYMB against SHV, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-shv
ETFIQ. (Oct 28, 2026). HYMB against SHV. Retrieved from https://etfiq.com/compare/any/hymb-vs-shv
[HYMB against SHV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/hymb-vs-shv)
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